Xtrackers MSCI KOREA UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02848 | 2009-07-08 |
STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司
CCASSID: C00039
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 924.6 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 921.0 | 2025-11-10 | |||||
| 3 | 2025-11-07 | 1,950 | 220 | 0.31 | 626,176 | 1,770,990 | 908.2 | 2025-11-05 |
| 4 | 2025-11-06 | 1,730 | 100 | 0.28 | 626,176 | 1,628,622 | 941.4 | 2025-11-04 |
| 5 | 2025-10-27 | 1,630 | 10 | 0.28 | 584,176 | 1,408,646 | 864.2 | 2025-10-23 |
| 6 | 2025-10-14 | 1,620 | -10 | 0.28 | 584,176 | 1,336,500 | 825.0 | 2025-10-10 |
| 7 | 2025-08-22 | 1,630 | 340 | 0.31 | 532,176 | 1,110,682 | 681.4 | 2025-08-20 |
| 8 | 2025-08-11 | 1,290 | 500 | 0.24 | 532,176 | 909,192 | 704.8 | 2025-08-07 |
| 9 | 2025-08-06 | 790 | 230 | 0.15 | 532,176 | 545,100 | 690.0 | 2025-08-04 |
| 10 | 2025-07-28 | 560 | 10 | 0.11 | 532,176 | 392,000 | 700.0 | 2025-07-24 |
| 11 | 2025-07-16 | 550 | 40 | 0.10 | 532,176 | 382,580 | 695.6 | 2025-07-14 |
| 12 | 2025-04-16 | 510 | -650 | 0.10 | 532,176 | 258,366 | 506.6 | 2025-04-14 |
| 13 | 2025-03-20 | 1,160 | -40 | 0.22 | 532,176 | 616,656 | 531.6 | 2025-03-18 |
| 14 | 2025-02-17 | 1,200 | -70 | 0.23 | 532,176 | 623,520 | 519.6 | 2025-02-13 |
| 15 | 2025-02-05 | 1,270 | 50 | 0.24 | 532,176 | 625,729 | 492.7 | 2025-02-03 |
| 16 | 2024-12-06 | 1,220 | 70 | 0.17 | 701,976 | 634,644 | 520.2 | 2024-12-04 |
| 17 | 2024-10-04 | 1,150 | 50 | 0.16 | 701,976 | 691,380 | 601.2 | 2024-10-02 |
| 18 | 2024-08-05 | 1,100 | -10 | 0.16 | 688,976 | 712,580 | 647.8 | 2024-08-01 |
| 19 | 2024-04-10 | 1,110 | 550 | 0.16 | 688,976 | 698,412 | 629.2 | 2024-04-08 |
| 20 | 2024-03-25 | 560 | -30 | 0.08 | 688,976 | 360,080 | 643.0 | 2024-03-21 |
| 21 | 2024-03-19 | 590 | -30 | 0.09 | 688,976 | 365,092 | 618.8 | 2024-03-15 |
| 22 | 2024-01-11 | 620 | 10 | 0.10 | 636,976 | 372,248 | 600.4 | 2024-01-09 |
| 23 | 2023-06-12 | 610 | 40 | 0.08 | 792,976 | 371,490 | 609.0 | 2023-06-08 |
| 24 | 2023-05-31 | 570 | 20 | 0.07 | 792,976 | 336,186 | 589.8 | 2023-05-29 |
| 25 | 2023-01-26 | 550 | 10 | 0.05 | 1,000,976 | 318,450 | 579.0 | 2023-01-19 |
| 26 | 2023-01-16 | 540 | -70 | 0.05 | 1,000,976 | 304,560 | 564.0 | 2023-01-12 |
| 27 | 2022-07-15 | 610 | -70 | 0.06 | 1,104,976 | 314,760 | 516.0 | 2022-07-13 |
| 28 | 2021-10-07 | 680 | 10 | 0.05 | 1,313,413 | 484,160 | 712.0 | 2021-10-05 |
| 29 | 2021-09-20 | 670 | 10 | 0.05 | 1,313,413 | 512,818 | 765.4 | 2021-09-16 |
| 30 | 2021-08-19 | 660 | 20 | 0.05 | 1,313,413 | 509,520 | 772.0 | 2021-08-17 |
| 31 | 2021-03-11 | 640 | -20 | 0.05 | 1,417,413 | 504,576 | 788.4 | 2021-03-09 |
| 32 | 2021-03-10 | 660 | -10 | 0.05 | 1,417,413 | 527,208 | 798.8 | 2021-03-08 |
| 33 | 2021-01-15 | 670 | 10 | 0.05 | 1,417,413 | 581,560 | 868.0 | 2021-01-13 |
| 34 | 2021-01-08 | 660 | 20 | 0.05 | 1,365,413 | 539,352 | 817.2 | 2021-01-06 |
| 35 | 2020-12-30 | 640 | -40 | 0.05 | 1,365,413 | 487,808 | 762.2 | 2020-12-28 |
| 36 | 2020-12-16 | 680 | 30 | 0.05 | 1,365,413 | 508,368 | 747.6 | 2020-12-14 |
| 37 | 2020-10-12 | 650 | -125,000 | 0.05 | 1,417,413 | 390,520 | 600.8 | 2020-10-08 |
| 38 | 2020-10-09 | 125,650 | -340 | 8.86 | 1,417,413 | 75,214,090 | 598.6 | 2020-10-07 |
| 39 | 2020-10-08 | 125,990 | -10 | 8.89 | 1,417,413 | 74,661,674 | 592.6 | 2020-10-06 |
| 40 | 2020-09-18 | 126,000 | 125,000 | 8.89 | 1,417,413 | 75,096,000 | 596.0 | 2020-09-16 |
| 41 | 2020-09-16 | 1,000 | -100 | 0.08 | 1,261,413 | 589,000 | 589.0 | 2020-09-14 |
| 42 | 2020-09-10 | 1,100 | -350 | 0.09 | 1,261,413 | 635,140 | 577.4 | 2020-09-08 |
| 43 | 2020-08-11 | 1,450 | -60 | 0.11 | 1,261,413 | 832,010 | 573.8 | 2020-08-07 |
| 44 | 2020-05-21 | 1,510 | -60 | 0.12 | 1,299,253 | 707,888 | 468.8 | 2020-05-19 |
| 45 | 2020-05-08 | 1,570 | 30 | 0.12 | 1,299,253 | 720,002 | 458.6 | 2020-05-06 |
| 46 | 2020-04-08 | 1,540 | -50 | 0.12 | 1,247,253 | 664,356 | 431.4 | 2020-04-06 |
| 47 | 2020-04-07 | 1,590 | -50 | 0.13 | 1,247,253 | 661,440 | 416.0 | 2020-04-03 |
| 48 | 2020-04-03 | 1,640 | 100 | 0.13 | 1,247,253 | 663,872 | 404.8 | 2020-04-01 |
| 49 | 2020-04-02 | 1,540 | -70 | 0.12 | 1,247,253 | 660,968 | 429.2 | 2020-03-31 |
| 50 | 2020-03-27 | 1,610 | -20 | 0.13 | 1,247,253 | 673,946 | 418.6 | 2020-03-25 |
| 51 | 2020-03-23 | 1,630 | 100 | 0.13 | 1,247,253 | 572,782 | 351.4 | 2020-03-19 |
| 52 | 2020-03-20 | 1,530 | 200 | 0.12 | 1,247,253 | 581,400 | 380.0 | 2020-03-18 |
| 53 | 2020-03-19 | 1,330 | 160 | 0.11 | 1,247,253 | 531,468 | 399.6 | 2020-03-17 |
| 54 | 2020-03-18 | 1,170 | 130 | 0.09 | 1,247,253 | 491,400 | 420.0 | 2020-03-16 |
| 55 | 2020-02-27 | 1,040 | -480 | 0.08 | 1,351,253 | 540,280 | 519.5 | 2020-02-25 |
| 56 | 2020-01-21 | 1,520 | 40 | 0.12 | 1,299,253 | 877,800 | 577.5 | 2020-01-17 |
| 57 | 2019-12-17 | 1,480 | 20 | 0.12 | 1,247,253 | 798,460 | 539.5 | 2019-12-13 |
| 58 | 2019-11-11 | 1,460 | -20 | 0.12 | 1,247,253 | 784,020 | 537.0 | 2019-11-07 |
| 59 | 2019-09-02 | 1,480 | 50 | 0.11 | 1,351,253 | 673,400 | 455.0 | 2019-08-29 |
| 60 | 2019-08-28 | 1,430 | 20 | 0.11 | 1,351,253 | 644,072 | 450.4 | 2019-08-26 |
| 61 | 2019-07-10 | 1,410 | 120 | 0.10 | 1,351,253 | 690,054 | 489.4 | 2019-07-08 |
| 62 | 2019-06-20 | 1,290 | -460 | 0.10 | 1,299,253 | 633,906 | 491.4 | 2019-06-18 |
| 63 | 2019-05-31 | 1,750 | 50 | 0.13 | 1,299,253 | 824,250 | 471.0 | 2019-05-29 |
| 64 | 2019-04-24 | 1,700 | 10 | 0.12 | 1,455,253 | 923,100 | 543.0 | 2019-04-18 |
| 65 | 2019-02-26 | 1,690 | -50 | 0.12 | 1,455,253 | 930,345 | 550.5 | 2019-02-22 |
| 66 | 2019-01-31 | 1,740 | -20 | 0.12 | 1,507,253 | 943,950 | 542.5 | 2019-01-29 |
| 67 | 2019-01-22 | 1,760 | -20 | 0.12 | 1,507,253 | 920,480 | 523.0 | 2019-01-18 |
| 68 | 2019-01-14 | 1,780 | -20 | 0.12 | 1,507,253 | 898,010 | 504.5 | 2019-01-10 |
| 69 | 2018-07-23 | 1,800 | 100 | 0.09 | 1,975,253 | 1,008,900 | 560.5 | 2018-07-19 |
| 70 | 2018-07-03 | 1,700 | 80 | 0.09 | 1,975,253 | 966,450 | 568.5 | 2018-06-28 |
| 71 | 2018-02-14 | 1,620 | -30 | 0.08 | 2,027,253 | 972,810 | 600.5 | 2018-02-12 |
| 72 | 2018-01-29 | 1,650 | 10 | 0.08 | 2,027,253 | 1,098,900 | 666.0 | 2018-01-25 |
| 73 | 2018-01-24 | 1,640 | -10 | 0.08 | 2,027,253 | 1,055,340 | 643.5 | 2018-01-22 |
| 74 | 2018-01-15 | 1,650 | 300 | 0.08 | 2,027,253 | 1,063,425 | 644.5 | 2018-01-11 |
| 75 | 2018-01-09 | 1,350 | 150 | 0.07 | 2,027,253 | 885,600 | 656.0 | 2018-01-05 |
| 76 | 2018-01-08 | 1,200 | 150 | 0.06 | 2,027,253 | 772,800 | 644.0 | 2018-01-04 |
| 77 | 2018-01-04 | 1,050 | -30 | 0.05 | 2,027,253 | 677,250 | 645.0 | 2018-01-02 |
| 78 | 2018-01-03 | 1,080 | -30 | 0.05 | 2,027,253 | 689,040 | 638.0 | 2017-12-29 |
| 79 | 2018-01-02 | 1,110 | -40 | 0.05 | 2,027,253 | 707,070 | 637.0 | 2017-12-28 |
| 80 | 2017-11-15 | 1,150 | 10 | 0.06 | 1,975,253 | 716,450 | 623.0 | 2017-11-13 |
| 81 | 2017-11-02 | 1,140 | -50 | 0.05 | 2,131,253 | 705,660 | 619.0 | 2017-10-31 |
| 82 | 2017-10-25 | 1,190 | -10 | 0.06 | 2,131,253 | 716,975 | 602.5 | 2017-10-23 |
| 83 | 2017-09-26 | 1,200 | -30 | 0.05 | 2,183,253 | 694,200 | 578.5 | 2017-09-22 |
| 84 | 2017-09-25 | 1,230 | 40 | 0.06 | 2,183,253 | 717,705 | 583.5 | 2017-09-21 |
| 85 | 2017-08-24 | 1,190 | -100 | 0.06 | 2,131,253 | 663,425 | 557.5 | 2017-08-21 |
| 86 | 2017-08-16 | 1,290 | 30 | 0.06 | 2,131,253 | 708,855 | 549.5 | 2017-08-14 |
| 87 | 2017-08-15 | 1,260 | 100 | 0.06 | 2,131,253 | 682,290 | 541.5 | 2017-08-11 |
| 88 | 2017-08-02 | 1,160 | -100 | 0.05 | 2,131,253 | 669,900 | 577.5 | 2017-07-31 |
| 89 | 2017-07-24 | 1,260 | -50 | 0.06 | 2,079,253 | 738,990 | 586.5 | 2017-07-20 |
| 90 | 2017-05-15 | 1,310 | 70 | 0.06 | 2,183,253 | 704,125 | 537.5 | 2017-05-11 |
| 91 | 2017-05-12 | 1,240 | 100 | 0.06 | 2,183,253 | 656,580 | 529.5 | 2017-05-10 |
| 92 | 2017-05-05 | 1,140 | -10 | 0.05 | 2,235,253 | 589,950 | 517.5 | 2017-05-02 |
| 93 | 2017-04-06 | 1,150 | -20 | 0.05 | 2,339,253 | 583,050 | 507.0 | 2017-04-03 |
| 94 | 2017-03-21 | 1,170 | -100 | 0.05 | 2,339,253 | 582,894 | 498.2 | 2017-03-17 |
| 95 | 2017-03-17 | 1,270 | 1,270 | 0.05 | 2,339,253 | 619,506 | 487.8 | 2017-03-15 |
Copyright & disclaimer, Privacy policy